REG-Transaction in Own Shares
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LEI: 213800NNT42FFIZB1T09
1 December 2025
Transactions in Own Shares
Foresight Group Holdings Limited ("Foresight", the "Group"), a leading
investment manager in real assets and providing capital for growth, announces
that, in accordance with the terms of its new share buyback programme
announced on 10 April 2025 (the “Share Buyback”), the Group purchased the
following number of its ordinary shares of £nil par value (“Ordinary
Shares”) each through JOH Berenberg, Gossler & Co KG (which is trading for
these purposes as Berenberg) (“Berenberg”).
Date of purchase: 28 November 2025
Aggregate number of Ordinary Shares purchased: 12,403
Lowest price paid per share (GBp): 467.00
Highest price paid per share (GBp): 477.00
Volume weighted average price paid per share (GBp): 475.284730
Once settled, the purchased shares will be held by the Group in treasury,
which means they will have no voting rights while they are held in treasury.
Under the new Buyback Programme, an aggregate of 2,421,108 Ordinary Shares
have been bought back.
Additionally, we advise that 775,679 Ordinary Shares have been transferred out
of treasury to satisfy the 74% of the share consideration element of the
earn-out now due in relation to the acquisition of Infrastructure Capital in
2022. The shares relating to the remaining share consideration element will be
transferred out in the coming days. More details on the transaction can be
found in the RNS announcement also released today.
As a result of the above, of the Group’s 116,347,803 Ordinary Shares
currently in issue, a total of 115,285,001 have voting rights and 1,062,802
held in treasury and are therefore non-voting. The total number of voting
shares may be used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their interest in the
Group under the FCA’s Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by Berenberg as part of the Share Buyback.
Aggregate information re the Share Buybacks:
Venue Volume-weighted average price (pence per share) Aggregated volume
LSE 12,403 475.284730
Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Trading Venue
764 468.50 08:05:07 LSE
45 467.00 08:58:40 LSE
185 469.00 09:09:30 LSE
1 471.00 11:13:51 LSE
184 471.00 11:13:51 LSE
38 472.00 11:22:40 LSE
14 472.00 11:22:40 LSE
184 473.50 11:45:03 LSE
184 475.50 12:05:40 LSE
185 475.50 12:05:40 LSE
334 475.50 12:05:59 LSE
334 475.00 12:15:39 LSE
51 475.00 12:15:40 LSE
209 475.00 12:15:42 LSE
184 474.50 12:57:21 LSE
185 474.50 12:57:21 LSE
185 475.50 12:58:42 LSE
110 476.00 13:08:59 LSE
192 476.00 13:08:59 LSE
190 476.00 13:10:16 LSE
262 476.00 13:10:16 LSE
205 476.00 13:10:19 LSE
262 476.00 13:10:19 LSE
262 476.00 13:12:17 LSE
214 476.00 13:12:17 LSE
48 476.00 13:12:21 LSE
192 476.00 13:12:21 LSE
20 476.00 13:12:21 LSE
12 476.00 13:12:21 LSE
262 476.00 13:12:35 LSE
53 476.00 13:12:38 LSE
209 476.00 13:12:38 LSE
262 476.00 13:12:43 LSE
31 476.00 13:12:54 LSE
138 476.00 13:12:54 LSE
182 477.00 13:55:11 LSE
64 477.00 13:55:11 LSE
155 477.00 13:55:11 LSE
266 476.50 13:58:56 LSE
93 476.00 13:59:02 LSE
231 476.00 13:59:02 LSE
18 476.00 13:59:04 LSE
1 476.00 13:59:11 LSE
12 476.00 13:59:18 LSE
15 476.00 13:59:19 LSE
247 476.00 13:59:19 LSE
262 476.00 13:59:47 LSE
2 476.00 14:05:11 LSE
216 476.00 14:05:11 LSE
260 476.00 14:05:11 LSE
262 476.00 14:05:11 LSE
216 476.00 14:05:11 LSE
262 476.00 14:05:11 LSE
262 476.00 14:05:11 LSE
262 476.00 14:05:11 LSE
262 476.00 14:05:11 LSE
192 476.00 14:05:11 LSE
182 475.50 14:18:56 LSE
108 474.50 14:49:31 LSE
206 477.00 15:14:13 LSE
187 477.00 15:14:13 LSE
382 477.00 15:14:14 LSE
193 477.00 15:16:05 LSE
185 477.00 15:18:13 LSE
183 476.50 15:35:47 LSE
296 475.50 15:50:27 LSE
182 476.50 16:00:17 LSE
185 476.50 16:00:17 LSE
182 477.00 16:13:51 LSE
For further information please contact:
Foresight Group Investors
Liz Scorer / Ben McGrory
+44 (0) 7966 966956 / +44 (0) 7443 821577
ir@foresightgroup.eu
Berenberg (Joint Corporate Broker)
James Felix / John Welch / Dan Gee-Summons
+44 (0) 203 753 7800
H-Advisors Maitland
Sam Cartwright / Audrey Da Costa
+44 (0) 782 725 4561 / +44 (0) 781 710 5562
Foresight@h-advisors.global
About Foresight Group Holdings Limited
Founded in 1984, Foresight is a leading investment manager in real assets and
capital for growth, operating across the UK, Europe, and Australia.
With decades of experience, Foresight offers investors access to attractive
investment opportunities at the forefront of change. Foresight actively builds
and grows investment solutions to support the energy transition, decarbonise
industry, enhance nature recovery and realise the economic potential of
ambitious companies.
A constituent of the FTSE 250 index, Foresight’s diversified investment
strategies combine financial and operational skillsets to maximise asset value
and provide attractive returns to its investors. Its wide range of private and
public funds is complemented with a variety of investment solutions designed
for the retail market.
Foresight is united by a shared commitment to build a sustainable future and
grow thriving companies and economies.
Visit https://foresight.group for more information.
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